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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 341.00 | 6 955.00 | 4 386.00 | 11 341.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 2 114.00 | 1 366.00 | 748.00 | 2 114.00 |
AT Other tangible assets | 17 418.00 | 5 864.00 | 11 554.00 | 17 418.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 32 573.00 | 14 195.00 | 18 378.00 | 32 573.00 |
BX Customers and related accounts | 53 390.00 | 744.00 | 52 646.00 | 53 390.00 |
BZ Other receivables | 6 652.00 | | 6 652.00 | 6 652.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 134 268.00 | | 134 268.00 | 134 268.00 |
CJ TOTAL (II) | 194 910.00 | 744.00 | 194 166.00 | 194 910.00 |
CO Grand total (0 to V) | 237 823.00 | 14 928.00 | 222 894.00 | 237 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 198.00 | 38 498.00 | | 70 198.00 |
DL TOTAL (I) | 70 198.00 | 38 498.00 | | 70 198.00 |
DP Provisions for Risks | 4 095.00 | 4 095.00 | | 4 095.00 |
DR TOTAL (IV) | 4 095.00 | 4 095.00 | | 4 095.00 |
DU Loans and Debts from Credit Institutions (3) | 16 641.00 | 12 713.00 | | 16 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 238.00 | 10 463.00 | | 17 238.00 |
DW Advances and down payments received on current orders | 1 118.00 | | | 1 118.00 |
DX Trade payables and related accounts | 52 784.00 | 35 399.00 | | 52 784.00 |
DY Tax and social security liabilities | 45 141.00 | 34 432.00 | | 45 141.00 |
DZ Fixed asset liabilities and related accounts | 204.00 | | | 204.00 |
EC TOTAL (IV) | 133 123.00 | 93 007.00 | | 133 123.00 |
EE Grand total (I to V) | 222 894.00 | 136 601.00 | | 222 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 677 923.00 | |
FJ Net sales | | | 677 923.00 | |
FO Operating subsidies | | | 883.00 | |
FQ Other income | | | 3 326.00 | |
FR Total operating income (I) | | | 682 132.00 | |
FS Purchases of goods (including customs duties) | | | 338 483.00 | |
FX Taxes, duties, and similar payments | | | 9 313.00 | |
FY Salaries and Wages | | | 135 201.00 | |
FZ Social Security Contributions | | | 59 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 322.00 | |
GB Operating Expenses - Provisions | | | 744.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 642 800.00 | |
GG - OPERATING RESULT (I - II) | | | 39 332.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 978.00 | 50.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978.00 | -60.00 | | -978.00 |
HK Income tax | 6 267.00 | 4 851.00 | | 6 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 923.00 | 423 028.00 | | 677 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 223.00 | 396 142.00 | | 646 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 700.00 | 26 886.00 | | 31 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 744.00 | | |
7B Total provisions for depreciation | | 744.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 238.00 | 17 238.00 | | 17 238.00 |
8B Suppliers and Related Accounts | 52 784.00 | 52 784.00 | | 52 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 204.00 | 204.00 | | 204.00 |
8L Deferred income | 15 275.00 | 15 275.00 | | 15 275.00 |
VG Loans with a maturity of up to one year at origin | 16 841.00 | 6 476.00 | 10 365.00 | 16 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 141.00 | 45 141.00 | | 45 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 006.00 | 203 645.00 | 2 361.00 | 206 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 483.00 | 137 117.00 | 10 365.00 | 147 483.00 |
